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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 180.00 | 34 495.00 | 685.00 | 35 180.00 |
AR Technical installations, industrial equipment and tools | 66 021.00 | 54 917.00 | 11 104.00 | 66 021.00 |
AT Other tangible assets | 486 229.00 | 363 043.00 | 123 186.00 | 486 229.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 590 946.00 | 452 455.00 | 138 491.00 | 590 946.00 |
BT Goods | 2 681 032.00 | 494 445.00 | 2 186 587.00 | 2 681 032.00 |
BX Customers and related accounts | 618 770.00 | 59 356.00 | 559 413.00 | 618 770.00 |
BZ Other receivables | 187 321.00 | | 187 321.00 | 187 321.00 |
CF Cash and cash equivalents | 42 874.00 | | 42 874.00 | 42 874.00 |
CH Prepaid expenses | 34 645.00 | | 34 645.00 | 34 645.00 |
CJ TOTAL (II) | 3 564 641.00 | 553 801.00 | 3 010 840.00 | 3 564 641.00 |
CO Grand total (0 to V) | 4 155 587.00 | 1 006 256.00 | 3 149 331.00 | 4 155 587.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 42 803.00 | 42 803.00 | | 42 803.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | -1 325 124.00 | -856 045.00 | | -1 325 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 744.00 | -469 079.00 | | -225 744.00 |
DL TOTAL (I) | -881 394.00 | -655 650.00 | | -881 394.00 |
DQ Provisions for Expenses | 63 486.00 | 68 791.00 | | 63 486.00 |
DR TOTAL (IV) | 63 486.00 | 68 791.00 | | 63 486.00 |
DU Loans and Debts from Credit Institutions (3) | 249 974.00 | 510 571.00 | | 249 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 792.00 | 2 327 259.00 | | 2 779 792.00 |
DX Trade payables and related accounts | 695 233.00 | 933 789.00 | | 695 233.00 |
DY Tax and social security liabilities | 236 523.00 | 188 300.00 | | 236 523.00 |
DZ Fixed asset liabilities and related accounts | 1 711.00 | 16 890.00 | | 1 711.00 |
EA Other liabilities | 4 007.00 | 210.00 | | 4 007.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 3 967 240.00 | 3 984 518.00 | | 3 967 240.00 |
EE Grand total (I to V) | 3 149 331.00 | 3 397 660.00 | | 3 149 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 018 642.00 | | 7 018 642.00 | 7 018 642.00 |
FG Production sold - services | 153 859.00 | | 153 859.00 | 153 859.00 |
FJ Net sales | 7 172 502.00 | | 7 172 502.00 | 7 172 502.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 379.00 | |
FQ Other income | | | 17 406.00 | |
FR Total operating income (I) | | | 7 826 502.00 | |
FS Purchases of goods (including customs duties) | | | 5 316 684.00 | |
FT Inventory change (goods) | | | 435 322.00 | |
FW Other purchases and external expenses | | | 688 867.00 | |
FX Taxes, duties, and similar payments | | | 122 753.00 | |
FY Salaries and Wages | | | 672 486.00 | |
FZ Social Security Contributions | | | 215 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 262.00 | |
GF Total Operating Expenses (II) | | | 8 039 522.00 | |
GG - OPERATING RESULT (I - II) | | | -213 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 360.00 | |
GR Interest and similar expenses | | | 35 908.00 | |
GU Total financial expenses (VI) | | | 35 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | 7 377.00 | | 3 478.00 |
HB Exceptional income from capital transactions | 10 372.00 | 117.00 | | 10 372.00 |
HC Reversals of provisions and transfers of expenses | 73 000.00 | | | 73 000.00 |
HD Total exceptional income (VII) | 86 850.00 | 7 494.00 | | 86 850.00 |
HE Exceptional expenses on management operations | 2 025.00 | 4 212.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 73 000.00 | 956.00 | | 73 000.00 |
HH Total exceptional expenses (VIII) | 75 025.00 | 5 168.00 | | 75 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 824.00 | 2 326.00 | | 11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 924 711.00 | 7 258 501.00 | | 7 924 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150 455.00 | 7 727 581.00 | | 8 150 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 744.00 | -469 079.00 | | -225 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 649 926.00 | | 14 020.00 | 649 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 590 946.00 | |
IO DECREASES Total including other intangible assets | | 73 000.00 | 35 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 180.00 | | | 108 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 580.00 | | 14 020.00 | 541 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 145.00 | 43 309.00 | | 409 145.00 |
PE DEPRECIATION Total including other intangible assets | 32 267.00 | 2 228.00 | | 32 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 878.00 | 41 082.00 | | 376 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 791.00 | | 5 305.00 | 68 791.00 |
6A on fixed assets – intangible | 73 000.00 | | 73 000.00 | 73 000.00 |
6N Inventories and work in progress | 590 247.00 | 494 445.00 | 590 247.00 | 590 247.00 |
6T Receivables | 69 235.00 | 6 634.00 | 16 512.00 | 69 235.00 |
7B Total provisions for depreciation | 732 482.00 | 501 079.00 | 679 759.00 | 732 482.00 |
7C Grand total | 801 273.00 | 501 079.00 | 685 064.00 | 801 273.00 |
UE of which provisions and reversals: - Operating | | 501 079.00 | 612 064.00 | |
UJ - Exceptional | | | 73 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 695 233.00 | 695 233.00 | | 695 233.00 |
8C Staff and Related Accounts | 52 450.00 | 52 450.00 | | 52 450.00 |
8D Social Security and Other Social Organizations | 67 835.00 | 67 835.00 | | 67 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 557 599.00 | 557 599.00 | | 557 599.00 |
VA Doubtful or disputed receivables | 61 171.00 | | 61 171.00 | 61 171.00 |
VB VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VC Group and associates | 153 866.00 | 153 866.00 | | 153 866.00 |
VG Loans with a maturity of up to one year at origin | 149 597.00 | 149 597.00 | | 149 597.00 |
VH Loans with a maturity of more than one year at origin | 100 377.00 | 25 996.00 | 74 381.00 | 100 377.00 |
VI Group and Associates | 2 779 767.00 | 2 779 767.00 | | 2 779 767.00 |
VK Loans repaid during the year | 29 622.00 | | | 29 622.00 |
VP Miscellaneous | 3 722.00 | 3 722.00 | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 278.00 | 27 278.00 | | 27 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
VS Prepaid expenses | 34 645.00 | 34 645.00 | | 34 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 736.00 | 779 565.00 | 61 171.00 | 840 736.00 |
VW VAT | 88 960.00 | 88 960.00 | | 88 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 240.00 | 3 892 859.00 | 74 381.00 | 3 967 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
